| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,621,286 | 7,643,522 | +22,236 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,790,416 | 6,435,671 | -354,745 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,751,399 | 3,650,225 | -101,174 | 0.98 | 0.87 | -0.12 | sell |
| STATE STREET CORP | 2,265,066 | 2,220,032 | -45,034 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,917,463 | 1,882,421 | -35,042 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 1,469,300 | 1,847,503 | +378,203 | 0.19 | 0.20 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,556,627 | 1,594,161 | +37,534 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,340,689 | 1,408,538 | +67,849 | 0.80 | 0.73 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,051,613 | 1,207,793 | +156,180 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,129,244 | 1,088,905 | -40,339 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,947,488 | 935,262 | -1,012,226 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,261 | 790,648 | +20,387 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,311 | 786,122 | +88,811 | 0.81 | 0.80 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 740,517 | 776,672 | +36,155 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 684,276 | 753,870 | +69,594 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,507,292 | 619,101 | -888,191 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 551,264 | 561,467 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 515,561 | 537,019 | +21,458 | 0.06 | 0.03 | -0.02 | buy |
| JPMORGAN CHASE & CO | 544,052 | 504,398 | -39,654 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 535,382 | 488,289 | -47,093 | 1.15 | 1.00 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 495,365 | 471,844 | -23,521 | 0.12 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 415,460 | 411,477 | -3,983 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 402,018 | 411,130 | +9,112 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 362,754 | 371,453 | +8,699 | 0.04 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 386,900 | 356,485 | -30,415 | 0.38 | 0.32 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 423,239 | 350,310 | -72,929 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 398,906 | 347,518 | -51,388 | 0.04 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 128,803 | 335,563 | +206,760 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,133 | 334,559 | +13,426 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,070 | 322,731 | +18,661 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 454,121 | 291,472 | -162,649 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 163,209 | 286,809 | +123,600 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 120,718 | 267,818 | +147,100 | 0.02 | 0.04 | +0.02 | buy |
| Fisher Asset Management, LLC | 343,851 | 256,710 | -87,141 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 298,614 | 252,885 | -45,729 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 226,109 | 249,261 | +23,152 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 272,601 | 237,112 | -35,489 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 217,886 | 223,623 | +5,737 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 327,271 | 209,407 | -117,864 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 100,948 | 208,153 | +107,205 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 202,808 | +202,808 | 0.00 | 0.22 | +0.22 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 233,470 | 188,349 | -45,121 | 10.11 | 6.48 | -3.63 | sell |
| SEI INVESTMENTS CO | 161,079 | 185,436 | +24,357 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,209 | 183,850 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,880 | 182,870 | +30,990 | 0.39 | 0.43 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 159,277 | 166,340 | +7,063 | 0.20 | 0.18 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,908 | 161,041 | -27,867 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,480 | 148,464 | -2,016 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 170,252 | 147,051 | -23,201 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,478 | 138,564 | -23,914 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 157,861 | 137,621 | -20,240 | 0.58 | 0.19 | -0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,768 | 137,243 | +114,475 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 130,853 | 132,067 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,915 | 130,495 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 1,293 | 128,473 | +127,180 | 0.02 | 0.00 | -0.02 | buy |
| Invesco Ltd. | 655,041 | 127,245 | -527,796 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 620,081 | 124,409 | -495,672 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 117,650 | 116,150 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,431 | 114,198 | +111,767 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,825 | 111,584 | +759 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 104,953 | +104,953 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,994 | 103,705 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,134 | 102,446 | +5,312 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 99,017 | +99,017 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 100,000 | 98,630 | -1,370 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 126,631 | 95,724 | -30,907 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 94,956 | +94,956 | 0.00 | 0.12 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 81,774 | 89,616 | +7,842 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,716 | 83,229 | +7,513 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,393 | +81,393 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,801 | 80,694 | -2,107 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,847 | 77,330 | -2,517 | 0.02 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 75,724 | +75,724 | 0.00 | 0.17 | +0.17 | buy |
| Retirement Systems of Alabama | 73,909 | 73,816 | -93 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,859 | 73,588 | +26,729 | 0.02 | 0.03 | +0.01 | buy |
| WINMILL & CO. INC | 72,300 | 72,300 | 0 | 2.35 | 2.00 | -0.35 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,550 | 71,999 | +15,449 | 0.12 | 0.13 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,288 | 69,495 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| De Lisle Partners LLP | 68,054 | 68,054 | 0 | 1.21 | 0.95 | -0.26 | hold |
| MetLife Investment Management, LLC | 67,365 | 67,539 | +174 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,328 | 65,834 | -2,494 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 61,641 | 64,905 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,900 | 56,515 | -1,385 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 60,755 | 56,381 | -4,374 | 0.22 | 0.17 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,305 | 56,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 56,564 | 56,162 | -402 | 0.04 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,927 | 55,327 | +26,400 | 0.04 | 0.07 | +0.03 | buy |
| Narwhal Capital Management | 39,434 | 54,319 | +14,885 | 0.38 | 0.43 | +0.06 | buy |
| Bridge City Capital, LLC | 56,123 | 54,126 | -1,997 | 1.80 | 1.51 | -0.29 | sell |
| REGIONS FINANCIAL CORP | 51,863 | 53,691 | +1,828 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 46,391 | 51,039 | +4,648 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,798 | 50,475 | -51,323 | 0.17 | 0.07 | -0.10 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,532 | 49,538 | +6 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,955 | 48,736 | -11,219 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 47,028 | 44,585 | -2,443 | 0.09 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 54,123 | 44,274 | -9,849 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,498 | 44,254 | +34,756 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 3,579 | 43,701 | +40,122 | 0.03 | 0.14 | +0.11 | buy |
| Man Group plc | 47,454 | 43,470 | -3,984 | 0.02 | 0.01 | -0.01 | sell |